LSAG
Lake Street Advisors Group Portfolio holdings
AUM
$2.17B
1-Year Return
16.98%
This Quarter Return
+2.4%
1 Year Return
+16.98%
3 Year Return
+15.96%
5 Year Return
+55.68%
10 Year Return
–
AUM
$2.08B
AUM Growth
-$59.9M
(-2.8%)
Cap. Flow
-$98.1M
Cap. Flow
% of AUM
-4.72%
Top 10 Holdings %
Top 10 Hldgs %
37.8%
Holding
685
New
26
Increased
211
Reduced
265
Closed
47
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$19.7M |
| 2 |
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
|
+$13.2M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$11.9M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$9.66M |
| 5 |
Freshworks
FRSH
|
+$8.72M |
Top Sells
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$29.6M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$20.5M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$14.5M |
| 4 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
+$11.4M |
| 5 |
Schwab US REIT ETF
SCHH
|
+$9.11M |
Sector Composition
| 1 | Technology | 11.2% |
| 2 | Financials | 4.69% |
| 3 | Utilities | 4.56% |
| 4 | Healthcare | 3.6% |
| 5 | Consumer Discretionary | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Rio Tinto
RIO
$104B
| $326K | 0.02% |
4,938
+222
| +5% | +$14.6K |
|
427
Sanofi
SNY
$114B
| $325K | 0.02% |
6,704
-470
| -7% | -$22.8K |
|
428
Sempra
SRE
$51.8B
| $325K | 0.02% |
4,233
+359
| +9% | +$27.5K |
|
429
Hilton Worldwide
HLT
$65.3B
| $323K | 0.02% |
1,481
-111
| -7% | -$24.2K |
|
430
Dollar General
DG
$23.9B
| $320K | 0.02% |
2,417
-5,715
| -70% | -$756K |
|
431
MetLife
MET
$52.9B
| $319K | 0.02% |
4,539
-276
| -6% | -$19.4K |
|
432
General Mills
GIS
$26.8B
| $318K | 0.02% |
5,028
-433
| -8% | -$27.4K |
|
433
ORIX
IX
$29.8B
| $318K | 0.02% |
14,270
-755
| -5% | -$16.8K |
|
434
Centene
CNC
$14.2B
| $317K | 0.02% |
4,776
-316
| -6% | -$20.9K |
|
435
CarMax
KMX
$9.21B
| $316K | 0.02% |
+4,305
| New | +$316K |
|
436
Occidental Petroleum
OXY
$44.7B
| $312K | 0.02% |
4,938
+51
| +1% | +$3.23K |
|
437
Public Service Enterprise Group
PEG
$40B
| $312K | 0.02% |
4,235
-143
| -3% | -$10.5K |
|
438
TE Connectivity
TEL
$61.4B
| $310K | 0.01% |
2,061
-466
| -18% | -$70.1K |
|
439
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $310K | 0.01% |
+1,887
| New | +$310K |
|
440
MPLX
MPLX
$51.1B
| $308K | 0.01% |
7,237
| – | – |
|
441
Verisk Analytics
VRSK
$38.1B
| $307K | 0.01% |
1,139
+12
| +1% | +$3.24K |
|
442
Eversource Energy
ES
$23.3B
| $306K | 0.01% |
5,401
+217
| +4% | +$12.3K |
|
443
Newmont
NEM
$83.2B
| $303K | 0.01% |
7,246
+437
| +6% | +$18.3K |
|
444
Carlyle Group
CG
$23.2B
| $303K | 0.01% |
7,549
| – | – |
|
445
ProShares UltraPro QQQ
TQQQ
$27.1B
| $301K | 0.01% |
4,076
| – | – |
|
446
Charter Communications
CHTR
$36B
| $300K | 0.01% |
1,004
-68
| -6% | -$20.3K |
|
447
Tractor Supply
TSCO
$31.8B
| $298K | 0.01% |
5,520
+325
| +6% | +$17.5K |
|
448
STMicroelectronics
STM
$23.7B
| $297K | 0.01% |
7,556
-607
| -7% | -$23.9K |
|
449
ING
ING
$72.5B
| $297K | 0.01% |
17,354
-583
| -3% | -$9.99K |
|
450
General Motors
GM
$55.4B
| $296K | 0.01% |
6,371
+614
| +11% | +$28.5K |
|